WIX COM LTD

CUSIP: 92940WAD1 Class: NOTE 8

Opti Capital Management, LP's Holding History (CIK: 0001738654)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 17,635,000 Value ($000) $17,547 Avg Close — Range —
Q1 2025
Shares 17,635,000 Value ($000) $17,327 Avg Close — Range —
Q4 2024
Shares 17,635,000 Value ($000) $17,073 Avg Close — Range —
Q3 2024
Shares 17,635,000 Value ($000) $16,859 Avg Close — Range —
Q2 2024
Shares 18,635,000 Value ($000) $17,424 Avg Close — Range —
Q1 2024
Shares 23,635,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 23,635,000 Value ($000) $21,508 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 30,379,000 Value ($000) $26,658 Avg Close — Range —
Q1 2023
Shares 32,379,000 Value ($000) $28,170 Avg Close — Range —
Q4 2022
Shares 41,000,000 Value ($000) $34,850 Avg Close — Range —
Q3 2022
Shares 41,000,000 Value ($000) $34,440 Avg Close — Range —
Q2 2022
Shares 44,179,000 Value ($000) $35,951 Avg Close — Range —
Q1 2022
Shares 16,012,000 Value ($000) $13,941 Avg Close — Range —